Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,64% | 0 | 99,41% | 3,20% | 2025-02-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,86% | 770 K | 81,58% | 2,36% | 2032-07-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,57% | 5,42 M | 103,90% | 7,15% | 2027-10-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,56% | 0 | 101,57% | 5,82% | 2034-02-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,56% | 249 K | 83,89% | 2,62% | 2032-11-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,50% | 6,65 M | 103,59% | 6,05% | 2035-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,50% | 970 K | 102,60% | 5,88% | 2035-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,45% | 3,25 M | 105,81% | 6,38% | 2034-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,38% | 10,92 M | 111,25% | 7,62% | 2031-10-30 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,26% | 3,56 M | 103,82% | 6,31% | 2029-06-08 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,22% | 58 K | 101,07% | 5,46% | 2030-07-26 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,19% | 3,08 M | 102,07% | 5,70% | 2030-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,18% | 5,53 M | 100,27% | 5,25% | 2030-07-26 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,18% | 6,52 M | 100,52% | 5,27% | 2033-05-10 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,17% | 10,45 M | 101,02% | 5,47% | 2029-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,10% | 0 | 96,51% | 3,80% | 2028-01-31 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,09% | 0 | 99,27% | 4,20% | 2025-10-29 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,08% | 0 | 98,03% | 3,75% | 2026-07-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,02% | 0 | 97,07% | 3,65% | 2027-05-11 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,01% | 249 K | 99,96% | 4,99% | 2026-07-24 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,01% | 3,72 M | 99,76% | 4,93% | 2028-05-10 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
5,01% | 7,16 M | 92,84% | 3,27% | 2030-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,92% | 0 | 97,66% | 3,75% | 2027-03-09 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,81% | 0 | 99,80% | 4,25% | 2025-04-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
4,02% | 8,12 M | 94,47% | 1,88% | 2027-11-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
3,08% | 38 K | 99,48% | 2,64% | 2026-03-03 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Capital One Financial Corp. | |
3,00% | 0 | 94,67% | 1,65% | 2029-06-12 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Capital One Financial Corp. | |
CCOF4940575Capital One Bank (USA), National Association 2.28% 28-JAN-2026 | 2,65% | 14 K | 99,59% | 2,28% | 2026-01-28 | 446,56 M USD | 1 000,00 USD | 250 000,00 USD | Capital One Bank (USA), NA |